Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN BDIV
BDIV
36
HOLDINGS
42%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.5% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 5.3% | 3.2% | 3.2% |
|
MORGAN STANLEY | 6.7% | 2.9% | 2.9% |
 |
TRANE TECHNOLOGIES PLC | 2.6% | 3.7% | 2.6% |
|
PARKER HANNIFIN CORP | 3.3% | 2.6% | 2.6% |
LVDS Overweight Relative to BDIV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to BDIV
|
APPLE INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -4.9% |
|
ALPHABET INC. CLASS A | -4.0% |
|
JPMORGAN CHASE & CO | -4.0% |
|
ELI LILLY & CO | -2.9% |
|
UNION PACIFIC CORP | -2.6% |
|
TARGA RESOURCES CORP | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
VISA INC. CLASS A | -2.4% |